ON SEMICONDUCTOR CORP ON 0 05.01.27
NOTE 5/0 · US DOMESTIC · CUSIP 682189AS4
67
institutional holders
46.0m
shares reported held*
$962.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.91.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Calamos Advisors LLC 0.82% of their portfolio | 130.4m $172.5m | — |
| LAZARD ASSET MANAGEMENT LLC 0.13% of their portfolio | 66.0m $87.3m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 44.4m $58.8m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 43.1m $57.1m | — |
| Linden Advisors LP 0.43% of their portfolio | 35.7m $47.3m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.08% of their portfolio | 29.5m $38.9m | — |
| CQS (US), LLC 4.72% of their portfolio | 29.1m $38.6m | — |
| Davidson Kempner Capital Management LP 0.64% of their portfolio | 25.0m $33.0m | — |
| BlackRock Inc. 0.00% of their portfolio | 22.2m $29.3m | — |
| LORD, ABBETT & CO. LLC 0.10% of their portfolio | 21.7m $28.7m | — |
| Thrivent Financial for Lutherans 0.07% of their portfolio | 20.3m $26.8m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 18.8m $24.9m | — |
| STATE STREET CORP 0.00% of their portfolio | 18.6m $24.8m | — |
| FMR LLC 0.00% of their portfolio | 15.2m $20.0m | — |
| WHITEBOX ADVISORS LLC 0.51% of their portfolio | 14.0m $18.5m | — |
| SSI INVESTMENT MANAGEMENT LLC 1.03% of their portfolio | 11.6m $15.3m | — |
| PUTNAM INVESTMENTS LLC 0.03% of their portfolio | 10.8m $14.3m | — |
| SHENKMAN CAPITAL MANAGEMENT INC 0.85% of their portfolio | 9.8m $12.8m | — |
| Amundi 0.01% of their portfolio | 9.8m $14.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 8.9m $11.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 8.7m $11.5m | — |
| Invesco Ltd. 0.00% of their portfolio | 7.8m $10.3m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.8m $10.2m | — |
| AXA S.A. 0.02% of their portfolio | 7.7m $10.5m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.21% of their portfolio | 7.0m $9.3m | — |
| PALISADE CAPITAL MANAGEMENT, LP 0.26% of their portfolio | 7.0m $9.3m | — |
| PIER 88 INVESTMENT PARTNERS LLC 1.88% of their portfolio | 6.0m $7.9m | — |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 5.6m $7.4m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.9m $6.4m | — |
| Polar Capital Holdings Plc 0.04% of their portfolio | 4.7m $6.4m | — |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.11% of their portfolio | 4.5m $6.0m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 4.5m $5.9m | — |
| CONNING INC. 0.20% of their portfolio | 4.2m $5.8m | — |
| Nicholas Investment Partners, LP 0.48% of their portfolio | 4.0m $5.2m | — |
| Man Group plc 0.02% of their portfolio | 3.9m $5.2m | — |
| Ionic Capital Management LLC 1.14% of their portfolio | 3.5m $4.7m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 3.2m $4.2m | — |
| WESTWOOD HOLDINGS GROUP INC 0.05% of their portfolio | 3.0m $4.0m | — |
| RWC Asset Management LLP 0.13% of their portfolio | 3.0m $3.9m | — |
| JUPITER ASSET MANAGEMENT LTD 0.05% of their portfolio | 2.5m $3.3m | — |
| CITIGROUP INC 0.00% of their portfolio | 2.0m $2.7m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.9m $2.6m | — |
| Liberty Mutual Group Asset Management Inc. 0.72% of their portfolio | 1.8m $2.4m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 1.0m $1.4m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 1.0m $1.3m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 901.0k $1.2m | — |
| Calamos Wealth Management LLC 0.10% of their portfolio | 841.0k $1.1m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio | 810.0k $1.1m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 750.0k $991.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 469.0k $619.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 400.0k $530.0k | — |
| Quaero Capital S.A. 0.43% of their portfolio | 400.0k $547.0k | — |
| FIRST HAWAIIAN BANK 0.01% of their portfolio | 224.0k $295.0k | — |
| SEI INVESTMENTS CO 0.00% of their portfolio | 200.0k $264.0k | — |
| KBC Group NV 0.00% of their portfolio | 200.0k $265.0k | — |
| Jefferies Group LLC 0.00% of their portfolio | 121.0k $160.8k | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 114.0k $151.0k | — |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 34.5k $22.0k | — |
| LAKE STREET ADVISORS GROUP, LLC 0.00% of their portfolio | 24.0k $32.0k | — |
| Boussard & Gavaudan Investment Management LLP 2.67% of their portfolio | 13.5k $18.3m | — |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 13.0k $17.0k | — |
| Beck Bode, LLC 0.00% of their portfolio | 10.0k $14.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 8.0k $10.6m | — |
| SG Americas Securities, LLC 0.01% of their portfolio | 4.9k $644.0k | — |
| Candriam S.C.A. 0.02% of their portfolio | 2.3k $3.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.5k $2.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |